• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers Global Fund Supporters ETF DR 1D

XGFU:LN

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Snapshot for db x-trackers Global Fund Supporters ETF DR 1D (XGFU)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DJGF50T: -

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  • XGFU:LN 11.6000
  • 1M
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Fund Profile & Information for XGFU

db x-trackers Global Fund Supporters ETF is a UCITS IV exchange-traded fund incorporated in Ireland. The investment objective of the ETF is to track the performance of the Dow Jones Global Fund 50 Index to Fight AIDS, Tuberculosis and Malaria. The index comprises companies which support the mission of The Global Fund to Fight AIDS, Tuberculosis and Malaria.

Inception Date: 2011-03-21 Telephone: +49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XGFU

NAV (on 2013-08-02) 11.6440
Assets (M) (on 2013-08-09) 3.4929
Shares out (M) 0.30
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XGFU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-07-25) 0.4840
Dividend Yield (ttm) -%

Performance for XGFU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGFU

Filing Date: 06/30/2013
Name Position Value % of Total
HSBC Holdings PLC 14,983 154,983 4.734%
Novartis AG 2,177 154,391 4.716%
Toyota Motor Corp 2,385 143,818 4.393%
Exxon Mobil Corp 1,408 127,213 3.886%
Apple Inc 2,079 117,636 3.593%
Vodafone Group PLC 21,577 112,706 3.443%
BP PLC 15,314 105,740 3.230%
Sanofi 967 100,079 3.057%
GlaxoSmithKline PLC 3,952 98,781 3.017%
Royal Dutch Shell PLC 3,055 97,469 2.977%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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